ABL CREDIT AGREEMENT

Signed Jul 22, 2026

Committed: $375m
Matures: n/a
Agent: U.S. Bank National Association

Tranche	Size	Matures	Margin
Initial US Revolving Facility	$325m	n/a	125–150 bps
Initial Canadian Revolving Facility	$50m	n/a	125–150 bps

Priced over Term SOFR, floor 0 bps (Revolving credit facility).

Level	Condition	Margin	Unused fee
Level Category 1	Average Availability ≥ 50%	125 bps	n/a
Level Category 2	Average Availability < 50%	150 bps	n/a

§1.01

Lenders: U.S. Bank National Association, Bank of America N.A., PNC Bank, National Association, Fifth Third Bank, National Association

CovenantTestedHeadroomLimit now

Tested springingHeadroom not yet measured1.00x

Springing: Tested during any Covenant Trigger Period: commencing when Specified Availability is less than the greater of 10% of the Line Cap and $30,000,000 and continuing until restored for 30 consecutive days.

Equity cure available.

During any Covenant Trigger Period, the Lead Borrower will not permit the Fixed Charge Coverage Ratio (calculated on a Pro Forma Basis as of the last day of the most recently ended Test Period) to be less than 1.00:1.00.

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